Exchange rate for 17 july 2009 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 17 july 2009 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8644 GBP | ||
| USD | US Dollar | 0.6126 GBP | ||
| INR | Indian rupee | 1.2587 GBP | ||
| AUD | Australian Dollar | 0.4907 GBP | ||
| CAD | Canadian dollar | 0.5489 GBP | ||
| CHF | Swiss franc | 0.5681 GBP | ||
| CNY | Chinese yuan | 8.9675 GBP | ||
| ZAR | South African rand | 0.0757 GBP | ||
| CZK | Czech koruna | 3.3375 GBP | ||
| DKK | Danish krone | 11.6095 GBP | ||
| NOK | Norwegian krone | 0.0957 GBP | ||
| HKD | Hong Kong dollar | 0.0790 GBP | ||
| HUF | Hungarian forint | 0.3142 GBP | ||
| ILS | Israeli shekel | 0.1569 GBP | ||
| JPY | Japanese yen | 0.6510 GBP | ||
| KRW | South Korean won | 0.0486 GBP | ||
| MYR | Malaysian ringgit | 0.1718 GBP | ||
| NZD | New Zealand dollar | 0.3945 GBP | ||
| PLN | Polish zloty | 0.1994 GBP | ||
| RUB | Russian rouble | 1.9276 GBP | ||
| SEK | Swedish krona | 7.8067 GBP | ||
| SGD | Singapore dollar | 0.4225 GBP | ||
| THB | Thai baht | 1.7987 GBP | ||
| TRY | Turkish lira | 40.1542 GBP | ||
| TWD | Taiwan dollar | 1.8630 GBP | ||
| SAR | Saudi Riyal | 0.1633 GBP |